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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-AKLERA,Village Panchayat & Equivalent:-DEOLI |
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| Opening Balance | 13,26,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| October, 2020 | 9,72,784.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2021 | 11,76,939.00 | 0.00 | 0.00 | 6,64,489.00 | 0.00 |
| Total | 31,72,723.00 | 0.00 | 0.00 | 33,29,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |